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Shin-Etsu Chemical Co., Ltd.

Shin-Etsu Chemical Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,071 23.4 2.38 0.06 3,543.80

Shin-Etsu Chemical Co., Ltd. Quarterly Results

Line Item Mar 2026Dec 2025Sep 2025Jun 2025
Revenue 639,969,000,000.0 649,478,000,000.0 655,973,000,000.0 628,549,000,000.0
Net Profit 90,139,000,000.0 126,476,000,000.0 131,416,000,000.0 126,428,000,000.0
EPS — — — 66.5

Shin-Etsu Chemical Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 2,573,969,000,000.0 2,561,249,000,000.0 2,414,937,000,000.0 2,808,824,000,000.0 —
Net Profit 474,459,000,000.0 534,021,000,000.0 520,140,000,000.0 708,238,000,000.0 —
EPS 252.7 269.5 259.4 347.8 —

Shin-Etsu Chemical Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 5,661,907,000,000.0 5,636,601,000,000.0 5,147,974,000,000.0 4,730,394,000,000.0
Total Liabilities 1,018,602,000,000.0 799,019,000,000.0 723,905,000,000.0 704,187,000,000.0
Total Equity 4,464,428,000,000.0 4,662,470,000,000.0 4,262,761,000,000.0 3,874,208,000,000.0

Shin-Etsu Chemical Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 29.4%Receivables 9.5%Inventory 14.0%Fixed assets (tangible) 38.0%Intangible assets 0.6%Long-term investments 2.7%Other assets 5.8%

How it's funded — Mar 2026

Long-term debt 4.2%Payables 3.1%Other liabilities 10.6%Shareholders' equity 82.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,667,095.01,811,678.01,719,709.01,600,648.0
Receivables535,383.0514,702.0481,812.0472,557.0
Inventory790,910.0769,966.0720,645.0688,477.0
Fixed assets (tangible)2,153,287.02,065,945.01,746,577.01,518,190.0
Intangible assets34,695.036,908.010,195.010,351.0
Long-term investments151,829.0134,632.0183,758.0171,110.0
Other assets328,708.0302,770.0285,278.0269,061.0
Liabilities & equity
Short-term debt6,929.09,389.010,386.010,998.0
Long-term debt236,366.07,452.013,913.018,812.0
Payables176,399.0184,369.0161,364.0185,006.0
Other liabilities598,908.0597,809.0538,242.0489,371.0
Shareholders' equity4,643,305.04,837,582.04,424,069.04,026,207.0
Net tangible assets4,429,733.04,625,562.04,252,566.03,863,857.0

Shin-Etsu Chemical Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 712,651,000,000.0 881,934,000,000.0 755,183,000,000.0 788,013,000,000.0 —
Investing Activities -544,806,000,000.0 -142,553,000,000.0 -1,099,208,000,000.0 -186,488,000,000.0 —
Financing Activities -504,835,000,000.0 -454,905,000,000.0 -369,466,000,000.0 -423,559,000,000.0 —

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